| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.42% | $0 | 0 | -50,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.42% | +0.42% | $1,319,000 | 50,000 | +50,000 | NEW | $26.38 | Q3 2017 | |
| 31 Mar 2017 | -2.2% | $0 | 0 | -225,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.2% | -0.25% | $6,309,000 | 225,000 | -25,000 | -10% | $28.04 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.4% | $6,055,000 | 250,000 | +193,000 | +339% | $24.22 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.52% | $1,542,000 | 57,000 | +57,000 | NEW | $27.05 | Q2 2016 | |
| 31 Mar 2015 | -1.6% | $0 | 0 | -511,400 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.6% | +0.19% | $19,640,000 | 511,400 | +61,400 | +14% | $38.40 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.7% | $15,431,000 | 450,000 | -329,175 | -42% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.53% | $27,388,000 | 779,175 | -285,825 | -27% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +1.1% | $34,048,000 | 1,065,000 | +526,400 | +98% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $18,943,000 | 538,600 | 0 | $35.17 | Q4 2013 |